Berkshire Hathaway
(BRK.B)
|
2.1 |
$2.4M |
|
19k |
126.56 |
Starwood Property Trust
(STWD)
|
1.7 |
$1.9M |
|
81k |
23.77 |
Bank of New York Mellon Corporation
(BK)
|
1.7 |
$1.9M |
|
51k |
37.48 |
General Electric Company
|
1.7 |
$1.8M |
|
70k |
26.28 |
shares First Bancorp P R
(FBP)
|
1.6 |
$1.7M |
|
321k |
5.44 |
Republic Services
(RSG)
|
1.4 |
$1.5M |
|
40k |
37.97 |
THL Credit
|
1.4 |
$1.5M |
|
108k |
14.00 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.3 |
$1.4M |
|
18k |
77.47 |
Apple
(AAPL)
|
1.2 |
$1.4M |
|
15k |
92.93 |
Customers Bancorpinc Sr equities
|
1.2 |
$1.4M |
|
52k |
26.01 |
Bank of America Corporation
(BAC)
|
1.2 |
$1.3M |
|
85k |
15.37 |
Hospira
|
1.1 |
$1.2M |
|
24k |
51.37 |
Spectra Energy
|
1.0 |
$1.1M |
|
27k |
42.48 |
Banc Calif Inc Sr Ntexp 04/15/20 equities
|
1.0 |
$1.1M |
|
44k |
25.56 |
Two Harbors Investment
|
1.0 |
$1.1M |
|
105k |
10.48 |
Sealed Air
(SEE)
|
1.0 |
$1.1M |
|
31k |
34.17 |
Colony Pfd Ser A 8.5% p
|
1.0 |
$1.1M |
|
39k |
26.96 |
MGIC Investment
(MTG)
|
0.9 |
$1.1M |
|
114k |
9.24 |
Cedar Shopping Centers
|
0.9 |
$1.0M |
|
164k |
6.25 |
Coca-Cola Company
(KO)
|
0.9 |
$1.0M |
|
24k |
42.36 |
Yamana Gold
|
0.9 |
$986k |
|
120k |
8.22 |
Winthrop Realty Tr preferred
|
0.9 |
$975k |
|
38k |
26.00 |
Pepsi
(PEP)
|
0.9 |
$958k |
|
11k |
89.34 |
Carriage Services
(CSV)
|
0.8 |
$940k |
|
55k |
17.13 |
Stryker Corporation
(SYK)
|
0.8 |
$928k |
|
11k |
84.32 |
Starwood Waypoint Residential Trust
|
0.8 |
$887k |
|
34k |
26.21 |
Blackstone
|
0.8 |
$854k |
|
26k |
33.44 |
Johnson & Johnson
(JNJ)
|
0.8 |
$839k |
|
8.0k |
104.63 |
KKR & Co
|
0.7 |
$813k |
|
33k |
24.33 |
Qualcomm
(QCOM)
|
0.7 |
$803k |
|
10k |
79.20 |
Citigroup
(C)
|
0.7 |
$785k |
|
17k |
47.10 |
Boston Private Financial 6.95%
|
0.7 |
$767k |
|
31k |
24.90 |
Diageo
(DEO)
|
0.7 |
$757k |
|
6.0k |
127.27 |
Target Corporation
(TGT)
|
0.7 |
$752k |
|
13k |
57.95 |
Parker-Hannifin Corporation
(PH)
|
0.6 |
$704k |
|
5.6k |
125.73 |
Spectranetics Corporation
|
0.6 |
$699k |
|
31k |
22.88 |
Facebook Inc cl a
(META)
|
0.6 |
$686k |
|
10k |
67.29 |
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities
|
0.6 |
$684k |
|
27k |
24.97 |
Volcano Corporation
|
0.6 |
$673k |
|
38k |
17.61 |
Knowles
(KN)
|
0.6 |
$672k |
|
22k |
30.74 |
Proshares Tr ultra sh dow30
|
0.6 |
$663k |
|
25k |
26.41 |
Medtronic
|
0.6 |
$654k |
|
10k |
63.76 |
World Fuel Services Corporation
(WKC)
|
0.6 |
$652k |
|
13k |
49.23 |
Chimera Investment Corporation
|
0.6 |
$636k |
|
200k |
3.19 |
Lexington Realty Trust
(LXP)
|
0.6 |
$618k |
|
56k |
11.01 |
Prospect Capital Corporation
(PSEC)
|
0.6 |
$605k |
|
57k |
10.62 |
Jth Holding-cl A
|
0.6 |
$608k |
|
18k |
33.31 |
McDonald's Corporation
(MCD)
|
0.5 |
$600k |
|
6.0k |
100.75 |
Rayonier
(RYN)
|
0.5 |
$597k |
|
17k |
35.55 |
Investors Ban
|
0.5 |
$602k |
|
55k |
11.05 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$578k |
|
5.7k |
100.69 |
Williams Companies
(WMB)
|
0.5 |
$562k |
|
9.7k |
58.21 |
Valley National Ban
(VLY)
|
0.5 |
$570k |
|
58k |
9.91 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$552k |
|
11k |
48.51 |
Comcast Corporation
|
0.5 |
$505k |
|
9.5k |
53.33 |
Microsoft Corporation
(MSFT)
|
0.5 |
$504k |
|
12k |
41.70 |
Automatic Data Processing
(ADP)
|
0.5 |
$497k |
|
6.3k |
79.28 |
Key
(KEY)
|
0.5 |
$502k |
|
35k |
14.33 |
Calgon Carbon Corporation
|
0.5 |
$498k |
|
22k |
22.33 |
United Parcel Service
(UPS)
|
0.4 |
$485k |
|
4.7k |
102.66 |
Oritani Financial
|
0.4 |
$493k |
|
32k |
15.39 |
Winthrop Rlty Trsr Nt equities
|
0.4 |
$485k |
|
18k |
26.55 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$472k |
|
8.2k |
57.62 |
Amgen
(AMGN)
|
0.4 |
$450k |
|
3.8k |
118.37 |
Colony Financial
|
0.4 |
$451k |
|
19k |
23.22 |
Rosetta Genomics
|
0.4 |
$451k |
|
104k |
4.34 |
Waste Management
(WM)
|
0.4 |
$442k |
|
9.9k |
44.73 |
Royal Dutch Shell
|
0.4 |
$424k |
|
5.2k |
82.37 |
Quest Diagnostics Incorporated
(DGX)
|
0.4 |
$421k |
|
7.2k |
58.69 |
AtriCure
(ATRC)
|
0.4 |
$417k |
|
23k |
18.38 |
BP
(BP)
|
0.4 |
$409k |
|
7.8k |
52.75 |
Pfizer
(PFE)
|
0.4 |
$410k |
|
14k |
29.68 |
Cisco Systems
(CSCO)
|
0.4 |
$413k |
|
17k |
24.85 |
Wells Fargo & Company
(WFC)
|
0.4 |
$407k |
|
7.7k |
52.56 |
Regions Financial Corporation
(RF)
|
0.4 |
$415k |
|
39k |
10.62 |
Dover Corporation
(DOV)
|
0.4 |
$414k |
|
4.6k |
90.95 |
Energy Transfer Partners
|
0.4 |
$407k |
|
7.0k |
57.97 |
Heineken Nv
(HEINY)
|
0.4 |
$406k |
|
11k |
35.89 |
Lululemon Athletica
(LULU)
|
0.4 |
$396k |
|
9.8k |
40.48 |
Kinder Morgan Energy Partners
|
0.4 |
$396k |
|
4.8k |
82.21 |
Planet Payment
|
0.3 |
$383k |
|
135k |
2.84 |
Kadant
(KAI)
|
0.3 |
$377k |
|
9.8k |
38.45 |
SYSCO Corporation
(SYY)
|
0.3 |
$367k |
|
9.8k |
37.45 |
Yum! Brands
(YUM)
|
0.3 |
$365k |
|
4.5k |
81.20 |
Genworth Financial
(GNW)
|
0.3 |
$356k |
|
21k |
17.40 |
Wts/the Pnc Financial Services Grp wts
|
0.3 |
$351k |
|
14k |
25.99 |
Citizens Funding Trust prd
|
0.3 |
$349k |
|
14k |
25.51 |
Cedar Rlty Tr. Pfd Ser. B P referred
(CDR.PB)
|
0.3 |
$360k |
|
14k |
25.50 |
Seacoast Bkg Corp Fla
(SBCF)
|
0.3 |
$358k |
|
33k |
10.87 |
Hess
(HES)
|
0.3 |
$341k |
|
3.5k |
98.89 |
Pop Cap Tr I Gtd Mthly Inc Tr
|
0.3 |
$341k |
|
15k |
22.73 |
Home Depot
(HD)
|
0.3 |
$332k |
|
4.1k |
80.96 |
Kcap Finl Inc Sr Ntexp equities
|
0.3 |
$335k |
|
13k |
26.31 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$319k |
|
8.8k |
36.50 |
Nicholas Financial
|
0.3 |
$324k |
|
23k |
14.36 |
Montpelier Re Holdings 8.875% preferred
|
0.3 |
$322k |
|
12k |
27.28 |
Nav 8 1/4 11/01/21
|
0.3 |
$325k |
|
311k |
1.04 |
Davita Healthcarepartners Inc fixed income securities
|
0.3 |
$321k |
|
300k |
1.07 |
Snv 5 1/8 06/15/17
|
0.3 |
$308k |
|
295k |
1.04 |
Cape Ban
|
0.3 |
$295k |
|
28k |
10.73 |
U.S. Bancorp
(USB)
|
0.3 |
$290k |
|
6.7k |
43.32 |
Procter & Gamble Company
(PG)
|
0.3 |
$284k |
|
3.6k |
78.59 |
Suffolk Ban
|
0.3 |
$283k |
|
13k |
22.31 |
Zions Bancorporationfixed Rt Sr fixed income
|
0.3 |
$285k |
|
280k |
1.02 |
Willis Group Holdings
|
0.2 |
$274k |
|
6.3k |
43.30 |
Synutra International
|
0.2 |
$272k |
|
41k |
6.71 |
MFA Mortgage Investments
|
0.2 |
$278k |
|
34k |
8.21 |
Baxter International
(BAX)
|
0.2 |
$264k |
|
3.7k |
72.30 |
Itron
(ITRI)
|
0.2 |
$264k |
|
6.5k |
40.55 |
International Business Machines
(IBM)
|
0.2 |
$270k |
|
1.5k |
181.27 |
BHP Billiton
(BHP)
|
0.2 |
$272k |
|
4.0k |
68.45 |
Provident Financial Services
(PFS)
|
0.2 |
$264k |
|
15k |
17.32 |
New Residential Invt
|
0.2 |
$262k |
|
42k |
6.30 |
Nsm 6 1/2 06/01/22
|
0.2 |
$265k |
|
265k |
1.00 |
Schlumberger
(SLB)
|
0.2 |
$254k |
|
2.2k |
117.95 |
First Niagara Financial
|
0.2 |
$260k |
|
30k |
8.74 |
Targa Resources Partners
|
0.2 |
$259k |
|
3.6k |
71.92 |
Boardwalk Pipeline Partners
|
0.2 |
$257k |
|
14k |
18.50 |
One Liberty Properties
(OLP)
|
0.2 |
$260k |
|
12k |
21.34 |
ConAgra Foods
(CAG)
|
0.2 |
$237k |
|
8.0k |
29.68 |
Linn Energy
|
0.2 |
$233k |
|
7.2k |
32.35 |
New York Community Ban
|
0.2 |
$232k |
|
15k |
15.98 |
SurModics
(SRDX)
|
0.2 |
$229k |
|
11k |
21.42 |
American Capital Agency
|
0.2 |
$227k |
|
9.7k |
23.41 |
ARMOUR Residential REIT
|
0.2 |
$230k |
|
53k |
4.33 |
Cys Invts 7.75%ser A Pfd ps
|
0.2 |
$231k |
|
9.6k |
24.10 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$220k |
|
5.5k |
40.06 |
Transocean
(RIG)
|
0.2 |
$221k |
|
4.9k |
45.03 |
BB&T Corporation
|
0.2 |
$217k |
|
5.5k |
39.43 |
Vanguard Natural Resources
|
0.2 |
$218k |
|
6.8k |
32.20 |
Opko Health
(OPK)
|
0.2 |
$221k |
|
25k |
8.84 |
Meridian Interstate Ban
|
0.2 |
$218k |
|
8.5k |
25.68 |
New York Mortgage Trust
|
0.2 |
$223k |
|
29k |
7.81 |
Rayonier Advanced Matls
(RYAM)
|
0.2 |
$217k |
|
5.6k |
38.75 |
Peabody Energy Corporation
|
0.2 |
$213k |
|
13k |
16.35 |
Newcastle Investment
|
0.2 |
$206k |
|
43k |
4.79 |
Astoria Financial Corporation
|
0.2 |
$215k |
|
16k |
13.45 |
Winthrop Realty Trust
|
0.2 |
$213k |
|
14k |
15.35 |
United States Treasnts fixed income
|
0.2 |
$206k |
|
200k |
1.03 |
Morgan Stanley
(MS)
|
0.2 |
$200k |
|
6.2k |
32.33 |
Macy's
(M)
|
0.2 |
$203k |
|
3.5k |
58.02 |
Anheuser-Busch InBev NV
(BUD)
|
0.2 |
$195k |
|
1.7k |
114.94 |
Oneok Partners
|
0.2 |
$199k |
|
3.4k |
58.60 |
American Homes 4 Rent-a reit
(AMH)
|
0.2 |
$197k |
|
11k |
17.76 |
PNC Financial Services
(PNC)
|
0.2 |
$192k |
|
2.2k |
89.05 |
Precision Castparts
|
0.2 |
$189k |
|
750.00 |
252.40 |
Barclays Bank
|
0.2 |
$193k |
|
7.6k |
25.61 |
Comerica Inc *w exp 11/14/201
|
0.2 |
$190k |
|
9.0k |
21.06 |
Merck & Co
(MRK)
|
0.2 |
$178k |
|
3.1k |
57.85 |
Brookline Ban
(BRKL)
|
0.2 |
$178k |
|
19k |
9.37 |
Dollar General
(DG)
|
0.2 |
$172k |
|
3.0k |
57.36 |
BlackRock MuniYield New Jersey Fund
|
0.2 |
$174k |
|
12k |
14.97 |
Cntrywd Cap Iv New 6.75% P referred
|
0.2 |
$175k |
|
6.9k |
25.54 |
Silver Bay Rlty Tr
|
0.2 |
$182k |
|
11k |
16.32 |
Synovus Finl
(SNV)
|
0.2 |
$177k |
|
7.3k |
24.38 |
Susquehanna Bancshares
|
0.1 |
$169k |
|
16k |
10.56 |
Main Str Cap Corp equities
|
0.1 |
$161k |
|
6.5k |
24.74 |
Western Alliancebancorporation Fixedrt fixed income
|
0.1 |
$163k |
|
150k |
1.08 |
Wrigley Wm Jr Co Srnt fixed income
|
0.1 |
$161k |
|
155k |
1.04 |
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities
|
0.1 |
$166k |
|
175k |
0.95 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$165k |
|
5.0k |
33.39 |
Altria
(MO)
|
0.1 |
$151k |
|
3.6k |
41.94 |
Deere & Company
(DE)
|
0.1 |
$154k |
|
1.7k |
90.55 |
Philip Morris International
(PM)
|
0.1 |
$154k |
|
1.8k |
84.32 |
Visa
(V)
|
0.1 |
$158k |
|
750.00 |
210.71 |
Dime Community Bancshares
|
0.1 |
$158k |
|
10k |
15.79 |
First of Long Island Corporation
(FLIC)
|
0.1 |
$155k |
|
4.0k |
39.08 |
ViewPoint Financial
|
0.1 |
$158k |
|
5.9k |
26.91 |
EnteroMedics
|
0.1 |
$156k |
|
100k |
1.56 |
Eastern Virginia Bankshares
|
0.1 |
$154k |
|
24k |
6.40 |
America First Tax Exempt Investors
|
0.1 |
$161k |
|
27k |
6.02 |
Crossroads Systems
|
0.1 |
$158k |
|
47k |
3.35 |
Cpe 10 12/31/49 P
|
0.1 |
$156k |
|
2.8k |
56.66 |
Banc Of California
(BANC)
|
0.1 |
$159k |
|
15k |
10.90 |
Fairway Group Holdings
|
0.1 |
$160k |
|
24k |
6.65 |
Jc Penney Corp Inc fixed income
|
0.1 |
$152k |
|
150k |
1.01 |
Rstk Hometownbankshares equities
|
0.1 |
$150k |
|
150.00 |
1000.00 |
Verizon Communications
(VZ)
|
0.1 |
$144k |
|
3.0k |
48.94 |
Laboratory Corp. of America Holdings
|
0.1 |
$146k |
|
1.4k |
102.40 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$142k |
|
2.1k |
68.21 |
TJX Companies
(TJX)
|
0.1 |
$144k |
|
2.7k |
53.15 |
Enterprise Products Partners
(EPD)
|
0.1 |
$141k |
|
1.8k |
78.29 |
Westfield Financial
|
0.1 |
$149k |
|
20k |
7.46 |
First Trust Cloud Computing Et
(SKYY)
|
0.1 |
$141k |
|
5.2k |
27.04 |
Wpx Energy
|
0.1 |
$139k |
|
5.8k |
23.91 |
Annaly Capital Mgmt Pfd D 7.50
|
0.1 |
$147k |
|
6.1k |
24.25 |
Bank Amer Corp Mktindex equities
|
0.1 |
$141k |
|
10k |
14.10 |
Donnelley & Sons Cor R Deb fixed income
|
0.1 |
$149k |
|
130k |
1.15 |
Google Inc Class C
|
0.1 |
$141k |
|
245.00 |
575.28 |
Caterpillar
(CAT)
|
0.1 |
$130k |
|
1.2k |
108.67 |
Zimmer Holdings
(ZBH)
|
0.1 |
$131k |
|
1.3k |
103.86 |
Lions Gate Entertainment
|
0.1 |
$129k |
|
4.5k |
28.58 |
Monmouth R.E. Inv
|
0.1 |
$131k |
|
13k |
10.04 |
Blackrock Nj Municipal Bond
|
0.1 |
$136k |
|
9.0k |
15.10 |
Countrywide Capital V p
|
0.1 |
$138k |
|
5.3k |
26.00 |
Northfield Bancorp
(NFBK)
|
0.1 |
$133k |
|
10k |
13.11 |
Kkr Financial Holdings
|
0.1 |
$131k |
|
5.0k |
26.12 |
First Midwestbancorp Inc Del Subnts fixed income
|
0.1 |
$137k |
|
129k |
1.06 |
Pioneer Nat Res Cosr Nt fixed income
|
0.1 |
$131k |
|
120k |
1.09 |
Zions Bancorporationsub Nt fixed income
|
0.1 |
$137k |
|
130k |
1.06 |
At&t
(T)
|
0.1 |
$122k |
|
3.5k |
35.36 |
Intel Corporation
(INTC)
|
0.1 |
$117k |
|
3.8k |
30.90 |
Becton, Dickinson and
(BDX)
|
0.1 |
$118k |
|
1.0k |
118.30 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$117k |
|
2.5k |
46.19 |
Clorox Company
(CLX)
|
0.1 |
$120k |
|
1.3k |
91.42 |
Fifth Third Ban
(FITB)
|
0.1 |
$122k |
|
5.7k |
21.35 |
Center Ban
|
0.1 |
$127k |
|
6.6k |
19.23 |
Royal Bk Scotland Group Plc adr pfd ser p
|
0.1 |
$119k |
|
5.0k |
23.70 |
Simplicity Ban
|
0.1 |
$122k |
|
7.0k |
17.45 |
Invesco Mortgage Capital pref
|
0.1 |
$123k |
|
5.0k |
24.58 |
Mgic Invt Corp Wissr Nt fixed income
|
0.1 |
$126k |
|
121k |
1.04 |
Popular Cap Tr Gtd Mtlyincome equities
(BPOPM)
|
0.1 |
$119k |
|
5.5k |
21.75 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$118k |
|
113k |
1.04 |
Annaly Capital Management
|
0.1 |
$116k |
|
10k |
11.43 |
American Express Company
(AXP)
|
0.1 |
$114k |
|
1.2k |
94.87 |
ConocoPhillips
(COP)
|
0.1 |
$113k |
|
1.3k |
85.73 |
Pioneer Natural Resources
|
0.1 |
$115k |
|
500.00 |
229.81 |
Plains All American Pipeline
(PAA)
|
0.1 |
$107k |
|
1.8k |
60.05 |
Anworth Mortgage Asset Corporation
|
0.1 |
$113k |
|
22k |
5.16 |
VMware
|
0.1 |
$107k |
|
1.1k |
96.81 |
Lakeland Ban
|
0.1 |
$109k |
|
10k |
10.80 |
Alpine Global Premier Properties Fund
|
0.1 |
$108k |
|
15k |
7.44 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$115k |
|
6.4k |
18.03 |
Blackrock New Jersey Municipal Income Tr
|
0.1 |
$111k |
|
7.4k |
14.96 |
Ferro Corp Fixed Rtsr Nt fixed income
|
0.1 |
$114k |
|
109k |
1.04 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$114k |
|
100k |
1.14 |
Penn Va Corp Gtdfixed Rt Sr Nt fixed income
|
0.1 |
$107k |
|
101k |
1.06 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$107k |
|
95k |
1.12 |
Willis North Amerinc Fixed Rate Gtd fixed income
|
0.1 |
$106k |
|
90k |
1.17 |
Cottonwood Ariz Munppty Corp Wtr fixed income securities
|
0.1 |
$115k |
|
115k |
1.00 |
First Midwest Ban
|
0.1 |
$102k |
|
6.0k |
17.03 |
Webster Financial Corporation
(WBS)
|
0.1 |
$95k |
|
3.0k |
31.54 |
StoneMor Partners
|
0.1 |
$97k |
|
4.0k |
24.23 |
Celgene Corporation
|
0.1 |
$103k |
|
1.2k |
85.88 |
FirstMerit Corporation
|
0.1 |
$99k |
|
5.0k |
19.75 |
Merrill Lynch Cap Tru preferr
|
0.1 |
$96k |
|
3.8k |
25.34 |
Merrill Pfd Capital Trust preferred
|
0.1 |
$94k |
|
3.7k |
25.79 |
Patriot National Ban
|
0.1 |
$100k |
|
70k |
1.42 |
D Bac Cap Tr Viii 6.00%35 preferred
|
0.1 |
$102k |
|
4.0k |
25.40 |
Amsouthbancorporation Subdeb fixed income
|
0.1 |
$104k |
|
90k |
1.16 |
Barclays Bk Plccontingent Cap fixed income
|
0.1 |
$97k |
|
85k |
1.14 |
Wpx Energy Inc Sr Nt fixed income
|
0.1 |
$96k |
|
90k |
1.07 |
Yadkin Vy Finl Corpperp Pfd Ser T equities
|
0.1 |
$98k |
|
100.00 |
980.40 |
Peabody Energy Corpsr Nt fixed income securities
|
0.1 |
$100k |
|
100k |
1.00 |
Thl Cr Sr Ln
|
0.1 |
$96k |
|
5.3k |
18.28 |
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities
|
0.1 |
$97k |
|
100k |
0.97 |
Chevron Corporation
(CVX)
|
0.1 |
$88k |
|
669.00 |
130.74 |
WellPoint
|
0.1 |
$91k |
|
842.00 |
107.61 |
SPDR Gold Trust
(GLD)
|
0.1 |
$94k |
|
730.00 |
128.04 |
Pennsylvania R.E.I.T.
|
0.1 |
$89k |
|
4.7k |
18.82 |
Hercules Technology Growth Capital
(HTGC)
|
0.1 |
$89k |
|
5.5k |
16.16 |
Chicopee Ban
|
0.1 |
$94k |
|
5.5k |
17.00 |
Bank Of America Corporation warrant
|
0.1 |
$89k |
|
13k |
6.86 |
LeMaitre Vascular
(LMAT)
|
0.1 |
$90k |
|
11k |
8.27 |
Vanguard European ETF
(VGK)
|
0.1 |
$84k |
|
1.4k |
59.95 |
Ing Groep Nv Perp Hybrid eqfor
|
0.1 |
$88k |
|
3.4k |
25.84 |
Mondelez Int
(MDLZ)
|
0.1 |
$92k |
|
2.4k |
37.62 |
Dynex Capital 8.5% Pfd ps
|
0.1 |
$87k |
|
3.5k |
24.85 |
Smart Balance
|
0.1 |
$85k |
|
6.0k |
14.18 |
Maiden Holdings Ltd., 8.25% Ser A preferred
|
0.1 |
$83k |
|
3.2k |
26.01 |
Liberty Bell Bkcherry Hill Nj Com equities
|
0.1 |
$85k |
|
80k |
1.06 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$84k |
|
75k |
1.12 |
Zions Bancorporationdep Shs equities
(ZIONP)
|
0.1 |
$86k |
|
4.1k |
21.19 |
United Financial Ban
|
0.1 |
$87k |
|
6.4k |
13.55 |
Canadian Natl Ry
(CNI)
|
0.1 |
$74k |
|
1.1k |
65.02 |
Monsanto Company
|
0.1 |
$77k |
|
616.00 |
124.74 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$74k |
|
1.0k |
74.16 |
Las Vegas Sands
(LVS)
|
0.1 |
$76k |
|
1.0k |
76.22 |
DaVita
(DVA)
|
0.1 |
$72k |
|
1.0k |
72.32 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$72k |
|
450.00 |
160.73 |
Nike
(NKE)
|
0.1 |
$78k |
|
1.0k |
77.55 |
United Technologies Corporation
|
0.1 |
$78k |
|
675.00 |
115.45 |
Total
(TTE)
|
0.1 |
$72k |
|
1.0k |
72.20 |
Slm Corp. Sr Nt
|
0.1 |
$78k |
|
3.5k |
22.19 |
Chesapeake Energy Corporation
|
0.1 |
$79k |
|
2.6k |
31.08 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$80k |
|
6.4k |
12.52 |
1st Constitution Ban
|
0.1 |
$81k |
|
8.0k |
10.14 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.1 |
$73k |
|
3.3k |
22.40 |
Georgetown Bancorp Inc Md
|
0.1 |
$81k |
|
5.0k |
16.11 |
Hatteras Financia
|
0.1 |
$76k |
|
3.2k |
23.66 |
M & I Marshall &ilsley Bk Milwaukeewis fixed income
|
0.1 |
$81k |
|
75k |
1.08 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$82k |
|
75k |
1.09 |
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 5.250% 07/01/29 B/edtd 10/23/01 Clb fixed inco..
|
0.1 |
$82k |
|
80k |
1.02 |
Harrisburg Pa Authwtr Rev Rfdg 5.125% 07/15/28 B/edtd 08/15/08 Clb fixed income
|
0.1 |
$77k |
|
80k |
0.96 |
Republicbankaz N Acom equities
|
0.1 |
$73k |
|
15k |
5.00 |
Lincoln National Corporation
(LNC)
|
0.1 |
$62k |
|
1.2k |
51.44 |
Boeing Company
(BA)
|
0.1 |
$64k |
|
500.00 |
127.23 |
E.I. du Pont de Nemours & Company
|
0.1 |
$68k |
|
1.0k |
65.50 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$69k |
|
1.5k |
47.79 |
EMC Corporation
|
0.1 |
$65k |
|
2.5k |
26.34 |
Sempra Energy
(SRE)
|
0.1 |
$70k |
|
665.00 |
104.71 |
Chicago Bridge & Iron Company
|
0.1 |
$68k |
|
1.0k |
68.20 |
Capstead Mortgage Corporation
|
0.1 |
$66k |
|
5.0k |
13.15 |
OceanFirst Financial
(OCFC)
|
0.1 |
$70k |
|
4.2k |
16.56 |
Global Partners
(GLP)
|
0.1 |
$61k |
|
1.5k |
40.63 |
Exterran Partners
|
0.1 |
$65k |
|
2.3k |
28.28 |
Simon Property
(SPG)
|
0.1 |
$66k |
|
395.00 |
166.28 |
Apricus Bioscience
|
0.1 |
$65k |
|
29k |
2.25 |
Merrill Lynch Trust prf
|
0.1 |
$70k |
|
2.7k |
26.06 |
Southern Missouri Ban
(SMBC)
|
0.1 |
$71k |
|
2.0k |
35.69 |
Regulus Therapeutics
|
0.1 |
$64k |
|
8.0k |
8.04 |
Baxano Surgical I
|
0.1 |
$64k |
|
112k |
0.57 |
Jpmorgan Chase &_comtn Book Entry Ntslkd fixed income
|
0.1 |
$65k |
|
60k |
1.09 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$71k |
|
70k |
1.02 |
Pennantpark Invtcorp Sr Nt equities
|
0.1 |
$64k |
|
2.5k |
25.45 |
Fidelity National Information Services
(FIS)
|
0.1 |
$55k |
|
1.0k |
54.74 |
Apache Corporation
|
0.1 |
$50k |
|
500.00 |
100.62 |
Union Pacific Corporation
(UNP)
|
0.1 |
$60k |
|
600.00 |
99.75 |
Novartis
(NVS)
|
0.1 |
$53k |
|
588.00 |
90.53 |
Public Service Enterprise
(PEG)
|
0.1 |
$54k |
|
1.3k |
40.80 |
Oracle Corporation
(ORCL)
|
0.1 |
$55k |
|
1.4k |
40.53 |
Yahoo!
|
0.1 |
$55k |
|
1.6k |
35.13 |
Fulton Financial
(FULT)
|
0.1 |
$55k |
|
4.5k |
12.39 |
Alliant Techsystems
|
0.1 |
$53k |
|
396.00 |
133.92 |
Hercules Offshore
|
0.1 |
$52k |
|
13k |
4.02 |
Urban Outfitters
(URBN)
|
0.1 |
$51k |
|
1.5k |
33.86 |
Jpmorgan Chase & Co. w exp 10/201
|
0.1 |
$58k |
|
3.0k |
19.33 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$50k |
|
1.9k |
25.85 |
Bryn Mawr Bank
|
0.1 |
$58k |
|
2.0k |
29.12 |
Metlife Inc. 6.5% Pfd Non-cumu p
|
0.1 |
$60k |
|
2.4k |
25.54 |
Vornado Realty Trust Pfd G 6.6
|
0.1 |
$61k |
|
2.4k |
25.29 |
Market Vectors Etf Tr pharmaceutical
|
0.1 |
$56k |
|
900.00 |
62.04 |
Phillips 66
(PSX)
|
0.1 |
$53k |
|
656.00 |
80.43 |
Tcf Financial 7.50% P
|
0.1 |
$54k |
|
2.0k |
26.61 |
Dean Foods Co 7 6/1/2016
|
0.1 |
$55k |
|
50k |
1.09 |
Us Steel Corp 7.375 4/1/2020
|
0.1 |
$55k |
|
50k |
1.10 |
Cvr Refng
|
0.1 |
$50k |
|
2.0k |
25.01 |
Charter Fin.
|
0.1 |
$56k |
|
5.0k |
11.10 |
Airgas Inc Fixedrate Sr Nt fixed income
|
0.1 |
$50k |
|
50k |
1.01 |
First Tenn Bk N Amemphis Tenn Sub Bknt fixed income
|
0.1 |
$53k |
|
50k |
1.06 |
Florida St Mid-baybridge Auth Rev Sera fixed income
|
0.1 |
$54k |
|
50k |
1.07 |
General Elec Capcorp Medium Term fixed income
|
0.1 |
$52k |
|
50k |
1.05 |
Hartford Finl Svcsgroup Inc Sr Nt fixed income
|
0.1 |
$58k |
|
50k |
1.16 |
Kinder Morgan Inc Srnt fixed income
|
0.1 |
$51k |
|
50k |
1.02 |
Medford Twp N J Brded Rfdg fixed income
|
0.1 |
$51k |
|
50k |
1.03 |
Mohawk Inds Inc Srnt fixed income
|
0.1 |
$53k |
|
49k |
1.08 |
Montclair Twp N Jser A fixed income
|
0.1 |
$52k |
|
50k |
1.03 |
Morgan Stanleyglobal Med Term Ntsser F fixed income
|
0.1 |
$52k |
|
50k |
1.05 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$56k |
|
50k |
1.13 |
New Jersey St Transntr Fd Authtransn fixed income
|
0.1 |
$55k |
|
50k |
1.09 |
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income
|
0.1 |
$51k |
|
50k |
1.01 |
Newcastle Invt Corp equities
|
0.1 |
$52k |
|
2.1k |
25.50 |
Plains All Amernpipeline L P fixed income
|
0.1 |
$59k |
|
50k |
1.17 |
Port Auth N Y & N Jone fixed income
|
0.1 |
$53k |
|
50k |
1.05 |
Port Auth N Y & N Jspl Oblig Rev fixed income
|
0.1 |
$56k |
|
50k |
1.12 |
Puerto Rico Comwlthpub Impt fixed income
|
0.1 |
$53k |
|
50k |
1.07 |
Puerto Rico Elec Pwrauth Pwr Rev fixed income
|
0.1 |
$55k |
|
55k |
1.00 |
Regions Finl Corpnew Sr Fixed Rt fixed income
|
0.1 |
$56k |
|
55k |
1.02 |
United Sts Stl Corpnew Sr Nt fixed income
|
0.1 |
$55k |
|
50k |
1.09 |
Wallkill Vy Reglhigh Sch Dist N J fixed income
|
0.1 |
$50k |
|
50k |
1.00 |
Willis North Amerinc Gtd Fixed Rt Srnt fixed income
|
0.1 |
$56k |
|
53k |
1.05 |
Birmingham Jeffersonala Civic fixed income securities
|
0.1 |
$55k |
|
55k |
1.00 |
New Jersey St Transntr Fd Auth Transnprog-ser Aa 5.000% 06/15/28 B/edtd 12/11/12 Clb fixed income se..
|
0.1 |
$55k |
|
50k |
1.11 |
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income
|
0.1 |
$51k |
|
50k |
1.01 |
Chubb Corporation
|
0.0 |
$46k |
|
500.00 |
92.17 |
America Movil Sab De Cv spon adr l
|
0.0 |
$42k |
|
2.0k |
20.75 |
Comcast Corporation
(CMCSA)
|
0.0 |
$39k |
|
732.00 |
53.70 |
Devon Energy Corporation
(DVN)
|
0.0 |
$45k |
|
570.00 |
79.40 |
Wal-Mart Stores
(WMT)
|
0.0 |
$44k |
|
580.00 |
75.07 |
Walt Disney Company
(DIS)
|
0.0 |
$43k |
|
500.00 |
85.74 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$40k |
|
300.00 |
133.57 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$46k |
|
382.00 |
119.63 |
Johnson Controls
|
0.0 |
$46k |
|
918.00 |
49.93 |
Rockwell Collins
|
0.0 |
$39k |
|
497.00 |
78.14 |
Nextera Energy
(NEE)
|
0.0 |
$39k |
|
380.00 |
102.48 |
Buckeye Partners
|
0.0 |
$50k |
|
600.00 |
83.06 |
Lowe's Companies
(LOW)
|
0.0 |
$46k |
|
950.00 |
47.99 |
Enbridge Energy Partners
|
0.0 |
$44k |
|
1.2k |
36.93 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$41k |
|
2.0k |
20.55 |
TC Pipelines
|
0.0 |
$41k |
|
800.00 |
51.66 |
Washington Federal
(WAFD)
|
0.0 |
$45k |
|
2.0k |
22.43 |
iRobot Corporation
(IRBT)
|
0.0 |
$41k |
|
1.0k |
40.95 |
Apollo Investment
|
0.0 |
$47k |
|
5.5k |
8.61 |
Noble Roman's
(NROM)
|
0.0 |
$42k |
|
26k |
1.65 |
Trinity Biotech
|
0.0 |
$46k |
|
2.0k |
23.03 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$39k |
|
1.5k |
25.86 |
Bridge Ban
|
0.0 |
$48k |
|
2.0k |
23.99 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$46k |
|
700.00 |
66.31 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$46k |
|
3.0k |
15.40 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$44k |
|
6.5k |
6.81 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$43k |
|
2.8k |
14.99 |
|
0.0 |
$39k |
|
1.5k |
25.94 |
Si Financial Group
|
0.0 |
$47k |
|
4.1k |
11.51 |
Northstar Realty Pr B
|
0.0 |
$44k |
|
1.8k |
25.23 |
Sandridge Permian Tr
|
0.0 |
$48k |
|
3.8k |
12.69 |
Apollo Residential Mtge pref
|
0.0 |
$43k |
|
1.8k |
24.11 |
Twenty-first Century Fox
|
0.0 |
$47k |
|
1.3k |
35.15 |
Cys Invts Inc - Pfd B eqp
|
0.0 |
$42k |
|
1.8k |
23.37 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$45k |
|
45k |
1.00 |
Consol Energy Incgtd Sr Nt fixed income
|
0.0 |
$43k |
|
40k |
1.06 |
Lenape N J Regl Highsch Dist fixed income
|
0.0 |
$41k |
|
40k |
1.03 |
Mellon Cap Iv Normalpfd Cap fixed income
|
0.0 |
$44k |
|
50k |
0.87 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$47k |
|
45k |
1.05 |
New Jersey St Transntr Fd Auth Ser A fixed income
|
0.0 |
$40k |
|
35k |
1.15 |
Penney J C Inc Deb fixed income
|
0.0 |
$46k |
|
45k |
1.01 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$44k |
|
35k |
1.25 |
Radioshack Corp Srnt Partiallyexchanged fixed income
|
0.0 |
$41k |
|
100k |
0.41 |
United States Treasnts fixed income
|
0.0 |
$47k |
|
50k |
0.95 |
Vulcan Matls Conotes fixed income
|
0.0 |
$46k |
|
40k |
1.15 |
Yum Brands Inc Sr Nt fixed income
|
0.0 |
$46k |
|
40k |
1.14 |
Fireeye
|
0.0 |
$44k |
|
1.1k |
40.55 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$46k |
|
2.4k |
18.65 |
Escalon Calif Unisch Dist fixed income securities
|
0.0 |
$48k |
|
50k |
0.96 |
Indiana Bd Bk Wtrutil Rev fixed income securities
|
0.0 |
$40k |
|
40k |
1.00 |
Stonemor Partners &cfs West fixed income securities
|
0.0 |
$43k |
|
41k |
1.05 |
Atlas Pipelinepartners L P Atlaspipeline Fin C Orpgtd Sr Nt 5.875% 08/01/23 B/edtd 02/11/13 Clb fixe..
|
0.0 |
$41k |
|
40k |
1.02 |
CSX Corporation
(CSX)
|
0.0 |
$39k |
|
1.3k |
30.81 |
FedEx Corporation
(FDX)
|
0.0 |
$30k |
|
200.00 |
151.38 |
Norfolk Southern
(NSC)
|
0.0 |
$31k |
|
300.00 |
103.03 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$33k |
|
300.00 |
111.22 |
Health Care REIT
|
0.0 |
$31k |
|
500.00 |
62.67 |
Air Products & Chemicals
(APD)
|
0.0 |
$31k |
|
242.00 |
128.62 |
General Mills
(GIS)
|
0.0 |
$38k |
|
730.00 |
52.58 |
Honeywell International
(HON)
|
0.0 |
$29k |
|
311.00 |
93.09 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$31k |
|
300.00 |
102.63 |
Gilead Sciences
(GILD)
|
0.0 |
$33k |
|
400.00 |
82.91 |
General Dynamics Corporation
(GD)
|
0.0 |
$35k |
|
296.00 |
116.55 |
Markel Corporation
(MKL)
|
0.0 |
$33k |
|
50.00 |
655.64 |
J.M. Smucker Company
(SJM)
|
0.0 |
$34k |
|
317.00 |
106.87 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$29k |
|
2.5k |
11.72 |
L-3 Communications Holdings
|
0.0 |
$36k |
|
299.00 |
120.75 |
MetLife
(MET)
|
0.0 |
$35k |
|
625.00 |
55.56 |
NuStar Energy
|
0.0 |
$31k |
|
500.00 |
62.01 |
SCANA Corporation
|
0.0 |
$32k |
|
600.00 |
53.81 |
Cimarex Energy
|
0.0 |
$32k |
|
225.00 |
143.46 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$33k |
|
500.00 |
65.02 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$34k |
|
6.5k |
5.26 |
Vanguard Value ETF
(VTV)
|
0.0 |
$31k |
|
378.00 |
80.95 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$34k |
|
291.00 |
115.36 |
Merchants Bancshares
|
0.0 |
$32k |
|
1.0k |
31.98 |
Goldman Sachs Grp
|
0.0 |
$31k |
|
1.3k |
24.90 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$34k |
|
2.5k |
13.59 |
Wells Fargo & Company 8%
|
0.0 |
$30k |
|
1.0k |
29.74 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.0 |
$35k |
|
1.8k |
20.23 |
Ml Capital Tr Iv Tr Pfd equs
|
0.0 |
$31k |
|
1.2k |
26.05 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$37k |
|
1.8k |
21.37 |
Citigroup Inc Com Us cmn
|
0.0 |
$31k |
|
50k |
0.61 |
Sears Roebuck Ac7.4000%-812404507 p
|
0.0 |
$30k |
|
2.3k |
13.37 |
Access Midstream Partners, L.p
|
0.0 |
$32k |
|
500.00 |
63.55 |
Investors Reit 7.95% Pfd Series B
|
0.0 |
$36k |
|
1.4k |
25.94 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$32k |
|
1.0k |
32.27 |
Brookfield Total Return Fd I
|
0.0 |
$34k |
|
1.3k |
25.18 |
Northstar Realty Fin pref
|
0.0 |
$32k |
|
1.3k |
25.57 |
Florida Stgovernmental Utilauth Util Revbarefoot fixed income
|
0.0 |
$30k |
|
30k |
1.00 |
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income
|
0.0 |
$29k |
|
25k |
1.18 |
Genworth Finl Inc Srnt fixed income
|
0.0 |
$29k |
|
25k |
1.16 |
Harris Cnty-houstontex Sports Auth Revsr Lien fixed income
|
0.0 |
$30k |
|
30k |
1.00 |
Kimco Rlty Corpfixed Rt fixed income
|
0.0 |
$30k |
|
25k |
1.20 |
Mueller Wtr Prodsinc Sr Sub Nt fixed income
|
0.0 |
$36k |
|
35k |
1.02 |
Oneok Partners L Psr Nt fixed income
|
0.0 |
$38k |
|
30k |
1.26 |
Pioneer Nat Res Cofixed Rt Nts fixed income
|
0.0 |
$31k |
|
25k |
1.23 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$31k |
|
40k |
0.77 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$37k |
|
50k |
0.74 |
Puget Energy Inc Newsr fixed income
|
0.0 |
$35k |
|
30k |
1.18 |
Roseville Calif Natgas Fing Auth Gasrev fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
Sonat Inc Deb fixed income
|
0.0 |
$31k |
|
28k |
1.11 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$28k |
|
25k |
1.11 |
Stockton Calif Pubfing Auth Wtr fixed income
|
0.0 |
$35k |
|
35k |
1.01 |
United States Treasbds Treas fixed income
|
0.0 |
$39k |
|
20k |
1.93 |
Williams Cos Inc Nt fixed income
|
0.0 |
$32k |
|
26k |
1.24 |
Puerto Rico Pubbldgs Auth Rev fixed income securities
|
0.0 |
$36k |
|
35k |
1.03 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.0 |
$33k |
|
900.00 |
37.10 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.0 |
$31k |
|
650.00 |
47.56 |
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl..
|
0.0 |
$31k |
|
30k |
1.04 |
Hartford Financial Services
(HIG)
|
0.0 |
$18k |
|
500.00 |
35.81 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$22k |
|
357.00 |
62.24 |
Genuine Parts Company
(GPC)
|
0.0 |
$26k |
|
300.00 |
87.80 |
Host Hotels & Resorts
(HST)
|
0.0 |
$23k |
|
1.0k |
22.01 |
MICROS Systems
|
0.0 |
$20k |
|
300.00 |
67.90 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$19k |
|
754.00 |
25.44 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$23k |
|
1.2k |
19.51 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$27k |
|
228.00 |
118.46 |
Allergan
|
0.0 |
$17k |
|
100.00 |
169.22 |
eBay
(EBAY)
|
0.0 |
$23k |
|
450.00 |
50.06 |
Praxair
|
0.0 |
$20k |
|
152.00 |
132.84 |
Sigma-Aldrich Corporation
|
0.0 |
$22k |
|
217.00 |
101.82 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$18k |
|
400.00 |
45.91 |
Syngenta
|
0.0 |
$19k |
|
248.00 |
74.80 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$22k |
|
500.00 |
43.25 |
Prudential Financial
(PRU)
|
0.0 |
$27k |
|
300.00 |
88.77 |
Kellogg Company
(K)
|
0.0 |
$20k |
|
300.00 |
65.70 |
Umpqua Holdings Corporation
|
0.0 |
$24k |
|
1.3k |
17.92 |
Toyota Motor Corporation
(TM)
|
0.0 |
$24k |
|
200.00 |
119.66 |
CF Industries Holdings
(CF)
|
0.0 |
$24k |
|
100.00 |
240.53 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$19k |
|
173.00 |
110.11 |
CenterState Banks
|
0.0 |
$17k |
|
1.5k |
11.20 |
Trustmark Corporation
(TRMK)
|
0.0 |
$25k |
|
1.0k |
24.69 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$22k |
|
500.00 |
43.48 |
Aqua America
|
0.0 |
$27k |
|
1.0k |
26.22 |
United States Steel Corporation
(X)
|
0.0 |
$21k |
|
800.00 |
26.04 |
Arbor Realty Trust
(ABR)
|
0.0 |
$21k |
|
3.0k |
6.95 |
Sun Bancorp
|
0.0 |
$26k |
|
6.5k |
4.01 |
Roche Holding
(RHHBY)
|
0.0 |
$21k |
|
552.00 |
37.28 |
BlackRock Real Asset Trust
|
0.0 |
$20k |
|
2.1k |
9.39 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$23k |
|
2.0k |
11.29 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$21k |
|
1.9k |
11.06 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$18k |
|
605.00 |
29.98 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$18k |
|
425.00 |
43.00 |
Nuveen New Jersey Premium Income Mun
|
0.0 |
$23k |
|
1.6k |
14.14 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$18k |
|
1.3k |
13.86 |
Bk America Pfd equs
|
0.0 |
$19k |
|
750.00 |
25.07 |
Sussex Ban
|
0.0 |
$23k |
|
2.5k |
9.23 |
Hsbc Holdings Plc Pfd preferr
|
0.0 |
$19k |
|
700.00 |
27.07 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$20k |
|
933.00 |
21.48 |
BCB Ban
(BCBP)
|
0.0 |
$27k |
|
2.0k |
13.52 |
Lexington Rlty Trst Pref 6.50% p
(LXP.PC)
|
0.0 |
$24k |
|
500.00 |
48.75 |
D Gmac Capital Trust I pfddom
|
0.0 |
$22k |
|
800.00 |
27.30 |
Duke Energy
(DUK)
|
0.0 |
$26k |
|
354.00 |
74.37 |
Kraft Foods
|
0.0 |
$26k |
|
432.00 |
59.96 |
Brookfield Ppty Partners L P unit ltd partn
|
0.0 |
$21k |
|
1.0k |
20.87 |
American Residential Pptys I
|
0.0 |
$23k |
|
1.2k |
18.75 |
Berkeley Brookefayette Etc Cntys Wva fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Bordentown N J Sewauth Rev Rfdg-ser H fixed income
|
0.0 |
$22k |
|
20k |
1.09 |
Boston Scientificcorp Nt fixed income
|
0.0 |
$28k |
|
25k |
1.10 |
Camden Cnty N J Imptauth Rev fixed income
|
0.0 |
$27k |
|
25k |
1.07 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
El Paso Corp Sr Nt144a fixed income
|
0.0 |
$23k |
|
20k |
1.13 |
Fairmont W Va Wtrwksrev fixed income
|
0.0 |
$23k |
|
20k |
1.13 |
First Tenn Bk N Amemphis Tenn Sub Nt fixed income
|
0.0 |
$18k |
|
18k |
1.02 |
Florin Califresource Consv Distctfs Part fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Genworth Finl Incfixed Rt Sr Nt fixed income
|
0.0 |
$19k |
|
15k |
1.25 |
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income
|
0.0 |
$27k |
|
25k |
1.08 |
Harris Cnty-houstontex Sports Auth fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Media Boro Pa Rfdg fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
New Hampshire Stbusiness Fin Authwtr fixed income
|
0.0 |
$25k |
|
25k |
1.02 |
New Jersey Bldg Authst Bldg Rev fixed income
|
0.0 |
$21k |
|
20k |
1.06 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$27k |
|
25k |
1.07 |
New Jersey St Tpkauth Tpk Rev fixed income
|
0.0 |
$27k |
|
25k |
1.09 |
Pennsylvania Hsg Finagy Single Family fixed income
|
0.0 |
$21k |
|
20k |
1.06 |
Puerto Rico Comwlthaqueduct & Swr fixed income
|
0.0 |
$19k |
|
30k |
0.64 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$19k |
|
25k |
0.74 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$19k |
|
15k |
1.25 |
Riviera Beach Flautil Spl Dist Wtr &swr Rev fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
San Joaquin Hillscalif Transncorridor Agy fixed income
|
0.0 |
$24k |
|
25k |
0.95 |
Sears Roebuck Accepcorp Pfd Nt 7%callable equities
|
0.0 |
$17k |
|
1.3k |
12.88 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$28k |
|
25k |
1.10 |
South Western Schdist Pa York Cntyser A fixed income
|
0.0 |
$25k |
|
25k |
1.01 |
Stafford Twp N Jrfdg fixed income
|
0.0 |
$20k |
|
20k |
1.01 |
Stockton Calif Revctfs Partnrfdg-wastewtr fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Strafford Cnty N H fixed income
|
0.0 |
$21k |
|
20k |
1.04 |
Actavis
|
0.0 |
$18k |
|
80.00 |
223.05 |
Hopto
|
0.0 |
$27k |
|
225k |
0.12 |
Ebert Met Dist Colorfdg Impt fixed income securities
|
0.0 |
$26k |
|
25k |
1.02 |
Goldman Sachs Groupinc Medium fixed income securities
|
0.0 |
$20k |
|
20k |
0.98 |
Illinois St Forissues Dtd Prior fixed income securities
|
0.0 |
$27k |
|
25k |
1.07 |
Kinder Morgan Energypartners fixed income securities
|
0.0 |
$19k |
|
20k |
0.97 |
Merck & Co Inc Nt 2.400% fixed income securities
|
0.0 |
$19k |
|
20k |
0.96 |
Parkersburg W Vawtrwks & Sew fixed income securities
|
0.0 |
$25k |
|
25k |
1.01 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$24k |
|
35k |
0.68 |
Puerto Rico Com fixed income securities
|
0.0 |
$21k |
|
40k |
0.53 |
Puerto Rico Com fixed income securities
|
0.0 |
$21k |
|
30k |
0.71 |
Puerto Rico Com fixed income securities
|
0.0 |
$21k |
|
30k |
0.69 |
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 4.500% 07/01/27 B/edtd 10/23/01 Clb fixed inco..
|
0.0 |
$25k |
|
25k |
1.00 |
Woonsocket R I 4.000% 03/01/20 B/edtd 05/26/05 Clb fixed income
|
0.0 |
$23k |
|
25k |
0.90 |
Diamond Offshore Drilling
|
0.0 |
$12k |
|
250.00 |
49.63 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$9.5k |
|
1.0k |
9.54 |
China Mobile
|
0.0 |
$12k |
|
250.00 |
48.61 |
Corning Incorporated
(GLW)
|
0.0 |
$11k |
|
503.00 |
21.97 |
iStar Financial
|
0.0 |
$14k |
|
925.00 |
14.98 |
Goldman Sachs
(GS)
|
0.0 |
$8.9k |
|
53.00 |
167.43 |
Leucadia National
|
0.0 |
$16k |
|
600.00 |
26.22 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$16k |
|
607.00 |
26.93 |
Via
|
0.0 |
$8.7k |
|
100.00 |
86.73 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$13k |
|
254.00 |
52.54 |
CBS Corporation
|
0.0 |
$6.2k |
|
100.00 |
62.14 |
Ameren Corporation
(AEE)
|
0.0 |
$6.1k |
|
150.00 |
40.88 |
Hudson City Ban
|
0.0 |
$15k |
|
1.5k |
9.83 |
J.C. Penney Company
|
0.0 |
$8.1k |
|
900.00 |
9.05 |
Paychex
(PAYX)
|
0.0 |
$8.3k |
|
200.00 |
41.56 |
Exterran Holdings
|
0.0 |
$5.8k |
|
130.00 |
44.99 |
Harley-Davidson
(HOG)
|
0.0 |
$14k |
|
200.00 |
69.85 |
Steris Corporation
|
0.0 |
$11k |
|
200.00 |
53.48 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$15k |
|
400.00 |
37.96 |
Baker Hughes Incorporated
|
0.0 |
$9.8k |
|
131.00 |
74.50 |
Wisconsin Energy Corporation
|
0.0 |
$9.4k |
|
200.00 |
46.92 |
American Electric Power Company
(AEP)
|
0.0 |
$14k |
|
250.00 |
55.77 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$16k |
|
228.00 |
68.37 |
Ford Motor Company
(F)
|
0.0 |
$8.6k |
|
500.00 |
17.24 |
Mbia
(MBI)
|
0.0 |
$11k |
|
1.0k |
11.04 |
Southern Company
(SO)
|
0.0 |
$10k |
|
220.00 |
45.55 |
Cintas Corporation
(CTAS)
|
0.0 |
$13k |
|
200.00 |
63.54 |
USG Corporation
|
0.0 |
$6.0k |
|
200.00 |
30.13 |
Hovnanian Enterprises
|
0.0 |
$7.2k |
|
1.4k |
5.15 |
Google
|
0.0 |
$12k |
|
20.00 |
584.65 |
SandRidge Energy
|
0.0 |
$11k |
|
1.5k |
7.15 |
Old Republic International Corporation
(ORI)
|
0.0 |
$17k |
|
1.0k |
16.54 |
Fortress Investment
|
0.0 |
$15k |
|
2.0k |
7.44 |
Amazon
(AMZN)
|
0.0 |
$16k |
|
50.00 |
324.78 |
First Horizon National Corporation
(FHN)
|
0.0 |
$8.3k |
|
700.00 |
11.86 |
American Capital
|
0.0 |
$12k |
|
798.00 |
15.29 |
Enbridge
(ENB)
|
0.0 |
$15k |
|
306.00 |
47.52 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$5.8k |
|
325.00 |
17.86 |
PennantPark Investment
(PNNT)
|
0.0 |
$14k |
|
1.3k |
11.46 |
Mack-Cali Realty
(VRE)
|
0.0 |
$16k |
|
750.00 |
21.48 |
DTE Energy Company
(DTE)
|
0.0 |
$16k |
|
200.00 |
77.87 |
El Paso Pipeline Partners
|
0.0 |
$15k |
|
400.00 |
36.23 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$14k |
|
228.00 |
60.86 |
Pepco Holdings
|
0.0 |
$8.2k |
|
300.00 |
27.48 |
Access National Corporation
|
0.0 |
$11k |
|
750.00 |
15.16 |
Bk Nova Cad
(BNS)
|
0.0 |
$10k |
|
150.00 |
66.60 |
McDermott International
|
0.0 |
$12k |
|
1.5k |
8.09 |
TrustCo Bank Corp NY
|
0.0 |
$10k |
|
1.5k |
6.68 |
Vivus
|
0.0 |
$11k |
|
2.0k |
5.32 |
Limelight Networks
|
0.0 |
$9.2k |
|
3.0k |
3.06 |
Westport Innovations
|
0.0 |
$11k |
|
600.00 |
18.02 |
Hampden Ban
|
0.0 |
$8.4k |
|
500.00 |
16.86 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$6.2k |
|
400.00 |
15.60 |
American International
(AIG)
|
0.0 |
$16k |
|
297.00 |
54.58 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$14k |
|
627.00 |
23.01 |
Seadrill
|
0.0 |
$12k |
|
300.00 |
39.95 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$7.2k |
|
316.00 |
22.74 |
iShares Silver Trust
(SLV)
|
0.0 |
$11k |
|
550.00 |
20.25 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$15k |
|
200.00 |
76.98 |
Korea Equity Fund
|
0.0 |
$12k |
|
1.3k |
8.84 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$5.9k |
|
50.00 |
118.68 |
BlackRock Income Opportunity Trust
|
0.0 |
$6.7k |
|
615.00 |
10.86 |
Cincinnati Bell Inc 6.75% Cum p
|
0.0 |
$9.7k |
|
200.00 |
48.25 |
Franklin Templeton
(FTF)
|
0.0 |
$11k |
|
800.00 |
13.08 |
General Motors Company
(GM)
|
0.0 |
$11k |
|
311.00 |
36.31 |
American National BankShares
|
0.0 |
$11k |
|
500.00 |
21.73 |
Amyris
|
0.0 |
$7.5k |
|
2.0k |
3.73 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$16k |
|
500.00 |
32.21 |
Safeguard Scientifics
|
0.0 |
$6.8k |
|
325.00 |
20.79 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$6.0k |
|
80.00 |
74.84 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$13k |
|
175.00 |
73.90 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$15k |
|
2.7k |
5.55 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$13k |
|
500.00 |
26.13 |
Global X Fds brazil mid cap
|
0.0 |
$14k |
|
1.0k |
13.54 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$7.8k |
|
535.00 |
14.66 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$7.5k |
|
500.00 |
15.09 |
H&Q Healthcare Investors
|
0.0 |
$7.6k |
|
289.00 |
26.36 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$7.1k |
|
512.00 |
13.79 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$13k |
|
2.0k |
6.65 |
BlackRock Municipal Bond Trust
|
0.0 |
$16k |
|
1.0k |
15.72 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$15k |
|
1.0k |
14.60 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$7.5k |
|
315.00 |
23.78 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$16k |
|
932.00 |
17.14 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$5.7k |
|
414.00 |
13.81 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$8.0k |
|
577.00 |
13.85 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$13k |
|
968.00 |
13.48 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$8.4k |
|
120.00 |
70.03 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$7.4k |
|
145.00 |
51.30 |
Annaly Capital Mgmt Inc Pfd A p
|
0.0 |
$15k |
|
600.00 |
25.67 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$5.9k |
|
250.00 |
23.65 |
Merrill Lynch Trust prf
|
0.0 |
$6.3k |
|
250.00 |
25.35 |
MBT Financial
|
0.0 |
$8.2k |
|
1.5k |
5.47 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.0 |
$11k |
|
419.00 |
25.08 |
Telus Ord
(TU)
|
0.0 |
$16k |
|
421.00 |
37.38 |
Old Line Bancshares
|
0.0 |
$16k |
|
1.0k |
15.76 |
Northeast Bancorp
|
0.0 |
$14k |
|
1.5k |
9.57 |
Citigroup Inc p
|
0.0 |
$7.4k |
|
250.00 |
29.43 |
Entergy Miss Inc Mtg Bd 6% Pfd p
|
0.0 |
$7.6k |
|
300.00 |
25.39 |
Powershares Senior Loan Portfo mf
|
0.0 |
$7.5k |
|
300.00 |
24.87 |
Linkedin Corp
|
0.0 |
$8.6k |
|
50.00 |
171.48 |
Golar Lng Partners Lp unit
|
0.0 |
$7.4k |
|
200.00 |
36.85 |
Cvr Partners Lp unit
|
0.0 |
$6.5k |
|
350.00 |
18.69 |
Birchcliff Engy
(BIREF)
|
0.0 |
$13k |
|
1.0k |
13.24 |
First Connecticut
|
0.0 |
$16k |
|
1.0k |
16.05 |
Associated Banc-corp perp pfd-b
|
0.0 |
$11k |
|
400.00 |
27.60 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$12k |
|
114.00 |
106.87 |
American Realty Capital Prop
|
0.0 |
$6.3k |
|
500.00 |
12.53 |
American Tower Reit
(AMT)
|
0.0 |
$15k |
|
170.00 |
89.98 |
Chesapeake Granite Wash Tr
(CHKR)
|
0.0 |
$7.1k |
|
650.00 |
10.95 |
First Niagara Fin Pfd Ser B 8. p
|
0.0 |
$8.7k |
|
300.00 |
28.99 |
Oaktree Cap
|
0.0 |
$15k |
|
300.00 |
49.99 |
Zais Financial
|
0.0 |
$8.3k |
|
500.00 |
16.62 |
Oramed Pharm
(ORMP)
|
0.0 |
$9.6k |
|
1.0k |
9.62 |
News
(NWSA)
|
0.0 |
$6.4k |
|
359.00 |
17.94 |
Ashford Hospitality Trust Inc p
|
0.0 |
$6.4k |
|
250.00 |
25.59 |
Orange Sa
(ORAN)
|
0.0 |
$12k |
|
750.00 |
15.80 |
Alaska Indl Dev &expt Auth fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Amerenenergygenerating Co Fixedrate fixed income
|
0.0 |
$9.9k |
|
10k |
0.99 |
American Express Cont fixed income
|
0.0 |
$5.7k |
|
5.0k |
1.14 |
Bayonne N J Sch fixed income
|
0.0 |
$16k |
|
15k |
1.04 |
Brookfield Assetmgmt Inc Nt fixed income
|
0.0 |
$11k |
|
10k |
1.11 |
Callaway Cnty Moneighborhood Imptdist fixed income
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income
|
0.0 |
$10k |
|
10k |
1.02 |
Eastern Conn Resrecovery Auth Solidwaste fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
El Paso Nat Gas Codeb fixed income
|
0.0 |
$6.5k |
|
5.0k |
1.30 |
Gap Inc Fixed Rt Nt fixed income
|
0.0 |
$12k |
|
10k |
1.16 |
Genworth Finl Incfixed Rt Nt fixed income
|
0.0 |
$12k |
|
10k |
1.23 |
Harris Cnty Texcultural Ed Facs Fincorp fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
Host Hotels &resorts L P Sr Nt fixed income
|
0.0 |
$11k |
|
10k |
1.09 |
Hovnanianenterprises Inc Compfd equities
|
0.0 |
$6.9k |
|
500.00 |
13.70 |
Imperial Calif Ctfspartn Wastewtrtreatment fixed income
|
0.0 |
$16k |
|
15k |
1.04 |
Keystone Pa Sch Distser A fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Melrose Park Ill Wtrrev Ser A fixed income
|
0.0 |
$10k |
|
10k |
1.02 |
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income
|
0.0 |
$10k |
|
10k |
1.03 |
New Hampshire Stbusiness Fin Authwtr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Newcastle Invt Corpnew Pfd Ser D equities
|
0.0 |
$13k |
|
500.00 |
25.53 |
North Bergen Twp N Jbrd Ed Ctfs fixed income
|
0.0 |
$10k |
|
10k |
1.02 |
Palmdale Calif Wtrdist Rev Ctfs Partnfgic fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Pioneer Nat Res Cosr Nt fixed income
|
0.0 |
$5.7k |
|
5.0k |
1.14 |
Pioneer Nursing Homehealth Dist fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$15k |
|
20k |
0.75 |
Pulaski Cnty Arksubn San Swr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income
|
0.0 |
$16k |
|
15k |
1.03 |
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
South Brunswick Twpn J Brd Ed fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income
|
0.0 |
$11k |
|
10k |
1.09 |
Sterling Bancorp
|
0.0 |
$12k |
|
1.0k |
12.00 |
Bauxite Ark Wtr Rev 5.200% fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Cablevision Sys Corpsr Nt 5.875% fixed income securities
|
0.0 |
$10k |
|
10k |
1.02 |
Chesapeake Energycorp Gtd Sr fixed income securities
|
0.0 |
$11k |
|
10k |
1.12 |
Hudson Cnty N J Imptauth fixed income securities
|
0.0 |
$9.9k |
|
10k |
0.99 |
Miramar Fla Util Sysrev Impt fixed income securities
|
0.0 |
$10k |
|
10k |
1.01 |
New Hampshire Stbusiness Fin fixed income securities
|
0.0 |
$10k |
|
10k |
1.02 |
New Jersey Healthcare Facs fixed income securities
|
0.0 |
$10k |
|
10k |
1.03 |
New Jersey St Tpkauth Tpk Rev fixed income securities
|
0.0 |
$9.9k |
|
10k |
0.99 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$6.8k |
|
10k |
0.68 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$13k |
|
25k |
0.50 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$8.6k |
|
10k |
0.86 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$13k |
|
15k |
0.86 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$6.6k |
|
20k |
0.33 |
Puerto Rico Com fixed income securities
|
0.0 |
$6.9k |
|
10k |
0.69 |
Puerto Rico Elec Pwrauth fixed income securities
|
0.0 |
$8.9k |
|
20k |
0.44 |
Puerto Rico Mun Finagy Ser A fixed income securities
|
0.0 |
$14k |
|
20k |
0.68 |
University P R Univrevs Ser fixed income securities
|
0.0 |
$5.8k |
|
10k |
0.58 |
Verizoncommunications Incfxd fixed income securities
|
0.0 |
$11k |
|
10k |
1.10 |
Twitter
|
0.0 |
$8.2k |
|
200.00 |
40.97 |
First Bank
(FRBA)
|
0.0 |
$8.2k |
|
1.4k |
6.00 |
Stockton Calif Ctfspartn Rfdg-wastewtrsys Proj-ser A 4.125% 09/01/22 B/edtd 06/03/03 Clb fixed incom..
|
0.0 |
$10k |
|
10k |
1.00 |
Stockton Calif Revctfs Partnrfdg-wastewtr Sysproj-ser A 5.200% 09/01/29 B/edtd 02/25/98 Clb fixed in..
|
0.0 |
$10k |
|
10k |
1.00 |
Clifton Ban
|
0.0 |
$9.9k |
|
782.00 |
12.67 |
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur..
|
0.0 |
$11k |
|
10k |
1.09 |
New Hampshire Stbusiness Fin Authwtr Fac Rev 4.700% 10/01/35 B/edtd 10/20/05 Clb fixed income securi..
|
0.0 |
$10k |
|
10k |
1.00 |
New Hampshire Stbusiness Fin Authwtr Fac Revpennichuck-bc-4-rmk 5.375% 10/01/35 B/edtd 10/20/05 Clb ..
|
0.0 |
$10k |
|
10k |
1.01 |
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.375% 10/01/24 B/edtd 11/17/05 Clb f..
|
0.0 |
$15k |
|
15k |
1.00 |
Pentair cs
(PNR)
|
0.0 |
$8.6k |
|
119.00 |
72.12 |
Gopro
(GPRO)
|
0.0 |
$13k |
|
318.00 |
40.55 |
Harvest-monrovia Wtrswr & Fire Protnauth Inc A La Wtr &swr Rev 4.625% 04/01/28 B/edtd 05/01/06 Clb f..
|
0.0 |
$10k |
|
10k |
1.02 |
Crown Holdings
(CCK)
|
0.0 |
$5.0k |
|
100.00 |
49.76 |
Discover Financial Services
(DFS)
|
0.0 |
$3.1k |
|
50.00 |
61.98 |
Tree
|
0.0 |
$233.000000 |
|
8.00 |
29.12 |
Kohl's Corporation
(KSS)
|
0.0 |
$5.3k |
|
100.00 |
52.68 |
Teradata Corporation
(TDC)
|
0.0 |
$2.4k |
|
60.00 |
40.20 |
Darden Restaurants
(DRI)
|
0.0 |
$2.8k |
|
60.00 |
46.27 |
Federal National Mortgage Association
(FNMA)
|
0.0 |
$2.3k |
|
581.00 |
3.91 |
Whole Foods Market
|
0.0 |
$1.9k |
|
50.00 |
38.64 |
Frontier Communications
|
0.0 |
$209.998800 |
|
36.00 |
5.83 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$2.1k |
|
400.00 |
5.28 |
American Home Mortgage Investment
|
0.0 |
$4.000000 |
|
1.0k |
0.00 |
Quantum Corporation
|
0.0 |
$244.000000 |
|
200.00 |
1.22 |
Cincinnati Bell
|
0.0 |
$2.4k |
|
600.00 |
3.93 |
Chico's FAS
|
0.0 |
$1.7k |
|
100.00 |
16.96 |
Harvest Natural Resources
|
0.0 |
$998.000000 |
|
200.00 |
4.99 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$621.000000 |
|
12.00 |
51.75 |
Kinross Gold Corp
(KGC)
|
0.0 |
$4.1k |
|
1.0k |
4.14 |
Lexicon Pharmaceuticals
|
0.0 |
$483.000000 |
|
300.00 |
1.61 |
Alcatel-Lucent
|
0.0 |
$1.1k |
|
311.00 |
3.56 |
Accentia Biopharmaceuticals
(ABPI)
|
0.0 |
$65.808600 |
|
17k |
0.00 |
iShares Gold Trust
|
0.0 |
$2.8k |
|
220.00 |
12.88 |
Municipal Mortgage & Equity
|
0.0 |
$818.004000 |
|
440.00 |
1.86 |
Bel Fuse
(BELFA)
|
0.0 |
$3.7k |
|
150.00 |
24.61 |
Iamgold Corp
(IAG)
|
0.0 |
$432.999000 |
|
105.00 |
4.12 |
HomeFed Corporation
|
0.0 |
$1.5k |
|
27.00 |
56.00 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$5.5k |
|
100.00 |
54.99 |
Adelphia Recovery Tr Cvv Acc-7
|
0.0 |
$78.000000 |
|
2.6k |
0.03 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$4.9k |
|
1.5k |
3.25 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$4.8k |
|
380.00 |
12.76 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$3.9k |
|
475.00 |
8.24 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.0 |
$4.1k |
|
200.00 |
20.41 |
Gdf Suez
|
0.0 |
$2.6k |
|
95.00 |
27.53 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$3.4k |
|
333.00 |
10.16 |
First Capital Ban
|
0.0 |
$900.000000 |
|
200.00 |
4.50 |
Stewardship Financial Corporation
|
0.0 |
$2.6k |
|
578.00 |
4.50 |
Valley Natl Bancorp *w exp 06/30/201
|
0.0 |
$284.116000 |
|
2.6k |
0.11 |
Suntrust Bks Inc preferred
|
0.0 |
$2.2k |
|
100.00 |
21.88 |
C. P. Pokphand
|
0.0 |
$1.4k |
|
500.00 |
2.87 |
American Intl Group
|
0.0 |
$612.000100 |
|
23.00 |
26.61 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$3.1k |
|
50.00 |
61.84 |
Allied Irish Bks P L C spon adr ord
|
0.0 |
$269.995600 |
|
211.00 |
1.28 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$1.5k |
|
50k |
0.03 |
Aici Capital Trust 9% Pfd preferred
|
0.0 |
$44.000000 |
|
400.00 |
0.11 |
Telefonica Sa
|
0.0 |
$2.9k |
|
171.00 |
17.14 |
Icg Group
|
0.0 |
$522.000000 |
|
25.00 |
20.88 |
Sandridge Miss Trust
(SDTTU)
|
0.0 |
$5.2k |
|
800.00 |
6.50 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.5k |
|
95.00 |
26.61 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.8k |
|
95.00 |
18.56 |
Energold Drilling Corp
(EGDFF)
|
0.0 |
$1.0k |
|
600.00 |
1.73 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$1.8k |
|
30.00 |
58.63 |
Michael Kors Holdings
|
0.0 |
$4.4k |
|
50.00 |
88.64 |
Post Holdings Inc Common
(POST)
|
0.0 |
$5.1k |
|
100.00 |
50.91 |
Us Natural Gas Fd Etf
|
0.0 |
$1.5k |
|
62.00 |
24.60 |
Resolute Fst Prods In
|
0.0 |
$1.2k |
|
70.00 |
16.79 |
Qwest Corp
|
0.0 |
$5.2k |
|
200.00 |
25.91 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$640.000000 |
|
25.00 |
25.60 |
Pccw
(PCWLF)
|
0.0 |
$238.000000 |
|
400.00 |
0.59 |
Mrv Communications
|
0.0 |
$625.999500 |
|
45.00 |
13.91 |
Crimson Wine
(CWGL)
|
0.0 |
$543.000000 |
|
60.00 |
9.05 |
Trade Str Residential
|
0.0 |
$135.000000 |
|
18.00 |
7.50 |
Sprint
|
0.0 |
$4.3k |
|
500.00 |
8.53 |
Tableau Software Inc Cl A
|
0.0 |
$3.6k |
|
50.00 |
71.32 |
Etna Green Indwtrwks Rev fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$142.500000 |
|
15k |
0.01 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$29.000000 |
|
5.0k |
0.01 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$39.000000 |
|
5.0k |
0.01 |
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income
|
0.0 |
$43.200000 |
|
27k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income
|
0.0 |
$46.400000 |
|
29k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income
|
0.0 |
$19.600000 |
|
14k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income
|
0.0 |
$112.000000 |
|
10k |
0.01 |
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income
|
0.0 |
$76.000000 |
|
20k |
0.00 |
Hkt Trust & Hkt Ltdshare Stapled equities
(HKTTF)
|
0.0 |
$19.000000 |
|
16.00 |
1.19 |
Oxford Ala Wtrwks &swr Brd Wtr fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.01 |
Puerto Rico Comwlthhwy & Transn Auth fixed income
|
0.0 |
$5.0k |
|
15k |
0.33 |
Williams Cos Inc Nt fixed income
|
0.0 |
$3.9k |
|
3.0k |
1.30 |
Ainsworth Lmbr Coltd Com equities
|
0.0 |
$1.7k |
|
670.00 |
2.60 |
Gnma Gtd Mtg Passthru /01/87 fixed income securities
|
0.0 |
$66.000000 |
|
30k |
0.00 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$3.6k |
|
10k |
0.35 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$5.0k |
|
10k |
0.50 |
Puerto Rico Com fixed income securities
|
0.0 |
$5.3k |
|
10k |
0.53 |
Ambev Sa-
(ABEV)
|
0.0 |
$2.1k |
|
300.00 |
7.04 |
Caesars Acquisition Co cl a
|
0.0 |
$2.5k |
|
200.00 |
12.37 |
Birmingham Jeffersonala Civic Ctr Authspl Tax Ser A 4.500% 07/01/23 B/edtd 12/20/05 Clb fixed income..
|
0.0 |
$4.9k |
|
5.0k |
0.98 |
Linens N Things Inc/ Linens N Thingsctr Inc Fltg Rt Srsecd Nt 5.868% 01/15/14 B/edtd 02/14/06 Clb fi..
|
0.0 |
$1.4k |
|
40k |
0.04 |
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.500% 10/01/25 B/edtd 11/17/05 Clb f..
|
0.0 |
$5.0k |
|
5.0k |
1.01 |
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities
|
0.0 |
$5.4k |
|
5.0k |
1.07 |
Myos
|
0.0 |
$2.8k |
|
200.00 |
13.95 |
Sizmek
|
0.0 |
$1.4k |
|
145.00 |
9.53 |
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb fixed income securities
|
0.0 |
$4.9k |
|
5.0k |
0.98 |
Washington Prime
|
0.0 |
$3.7k |
|
197.00 |
18.74 |
West Iron Cnty Michswr Auth Sew Dispsys Rev Rfdg 4.200% 04/01/21 B/edtd 05/01/05 Clb fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |